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Cash and Treasury Management Expert

1 week ago

Cape Town, Western Cape, South Africa SayPro Full time

We are seeking a highly skilled Cash and Treasury Management Expert to join our team at SayPro. As a Treasurer (Maternity Cover), you will be responsible for managing our cash flow and ensuring the smooth operation of our business.

Your key responsibilities will include:

  • Monitoring cash flow and identifying areas for improvement.
  • Developing and implementing cash flow forecasting models.
  • Managing relationships with banks and other financial institutions.

To succeed in this role, you will need:

  • Strong accounting and finance background.
  • Excellent analytical and problem-solving skills.
  • Ability to work effectively in a team environment.

You will also have the opportunity to develop your skills and knowledge in a fast-paced and dynamic industry.